Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRANITESHARES GOLD TR | SHS BEN INT | 7001 | $36,070 | 1,571 | 0.00 | 0.00 | -2,053 | -56.65 | 06-30-2024 |
ARK ETF TR | ISRAEL INOVATE | 7002 | $36,005 | 1,807 | 0.00 | 0.00 | 266 | 17.26 | 06-30-2024 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 7003 | $35,882 | 1,387 | 0.00 | 1,387 | +Inf | 06-30-2024 | |
LIVEONE INC | COM | 7004 | $35,871 | 22,848 | 0.00 | 0.00 | 22,218 | 3526.67 | 06-30-2024 |